TOPBUILD CORP TopBuild Corp is a security (CUSIP 89055FAC7) tracked across SEC portfolio filings. 22 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $12.0M | 29.50% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $7.4M | 3.32% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.9M | 14.93% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.9M | 36.32% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 12.25% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.2M | 29.00% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $881K | 6.40% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $710K | 5.46% |
| High Income Fund | American Century Investment Trust | $692K | 3.78% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $544K | 20.05% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $538K | 15.79% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $484K | 0.93% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $403K | 1.68% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $325K | 6.10% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $257K | 2.03% |